ACA

Arena Capital Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Sector Composition

1 Financials 17.05%
2 Consumer Discretionary 2.34%
3 Technology 2.33%
4 Industrials 1.72%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-500,000
227
$0 ﹤0.01%
2
228
-46,693
229
-500,227
230
$0 ﹤0.01%
+7
231
-1,000,000
232
-500,901
233
-1,113,788
234
-9,744
235
-362,402
236
$0 ﹤0.01%
2
237
-104,688
238
-758,000
239
$0 ﹤0.01%
4
-963,096
240
-1,500,000
241
-67,097
242
-750,000
243
-406,259
244
-2,044,632
245
-500,000
246
$0 ﹤0.01%
1
-911,362
247
-149,455
248
$0 ﹤0.01%
2
-309,748
249
-297,519
250
-6,938